Filings through .
Filed October 18, 2004
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 26 · EIN 20-8764829 | Advisory (Participants) | $64,110 |
ASSURANCE DIMENSIONS1 year Service code 10 · EIN 26-3429295 | Accounting | $18,500 |
STRATEGIC ADVISORS, INC.1 year Service code 27 · EIN 04-2654524 | Advisory (Plan) | $7,791 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$29,054 |
25 funds of $250K or more; 16 lines in all, holding $61.9M of the plan's $62.9M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $26.2M | 42.4% |
| ii) Mutual funds: Pioneer Fdmtl Grth Y Victory Capital · Mutual fund | $12.6M | 20.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $9.8M | 15.8% |
| iii) Common/collective trust: MIP CL 1 Manager not matched · Collective trust | $3.6M | 5.8% |
| Baird Core Plus Inst Baird · Mutual fund | $1.6M | 2.5% |
| i) Money market fund: FID Govt Mmkt Fidelity (FMR) · Money market Recordkeeper's own fund | $1.5M | 2.4% |
| FID Diversifd Intl K Fidelity (FMR) · Other Recordkeeper's own fund | $1.5M | 2.4% |
| FID Small CAP Growth Fidelity (FMR) · Other Recordkeeper's own fund | $1.4M | 2.2% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $879K | 1.4% |
| Crln E Mid Cap GR R6 Manager not matched · Mutual fund | $865K | 1.4% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported that benefits due were not provided when due.
The auditor signed off without reservation. This is the cleanest opinion.